Discover

QMCO
Quantum Corporation
10.93
2 x 8.13
2 x 13.64
bid
ask
-
0.07
0.64%
2 @ 07:26 AM
10.91 -0.02 (0.18%)
Ytd69.46%
1y21.85%
10.55
day range
11.35
4.19
52 week range
18.48
Open10.80Prev Close11.00Low10.55High11.35Mkt Cap430.36M
Vol780.15KAvg Vol990.52KEPS-7.97P/EN/AForward P/E-39.20
Beta2.76Short Ratio4.64Inst. Own47.66%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1050-d Avg10.45200-d Avg8.321yr Est5.00
Income Statement
Total Revenue77.99M
Revenues (USD)77.99M
Cost of Revenue50.15M
Gross Profit27.85M
Operating Expenses30.41M
Research and Development Expense5.58M
Selling, General and Administrative Expense23.86M
Operating Income-2.56M
Interest Expense2.90M
Income Tax Expense38.00K
Net Income-9.54M
Net Income Common Stock-9.54M
Net Income Common Stock (USD)-9.54M
Consolidated Income-9.54M
Earnings per Basic Share-0.39
Earnings per Basic Share (USD)-0.39
Earnings per Diluted Share-0.39
Earning Before Interest & Taxes (EBIT)-6.60M
Earning Before Interest & Taxes (USD)-6.60M
Weighted Average Shares14.47M
Weighted Average Shares Diluted14.47M
Balance Sheet
Cash and Equivalents16.23M
Cash and Equivalents (USD)16.23M
Trade and Non-Trade Receivables69.65M
Current Assets112.49M
Property, Plant & Equipment Net16.70M
Total Assets156.89M
Debt Current54.81M
Total Debt153.02M
Current Liabilities205.80M
Debt Non-Current98.21M
Total Liabilities355.75M
Accumulated Retained Earnings (Deficit)-1.04B
Accumulated Other Comprehensive Income-9.46M
Shareholders Equity-198.86M
Shareholders Equity (USD)-198.86M
Assets Non-Current44.41M
Total Debt (USD)153.02M
Deferred Revenue114.68M
Goodwill and Intangible Assets12.97M
Inventory16.10M
Liabilities Non-Current149.95M
Trade and Non-Trade Payables29.34M
Cash Flow
Depreciation, Amortization & Accretion2.93M
Net Cash Flow from Financing3.60M
Net Cash Flow / Change in Cash & Cash Equivalents2.39M
Capital Expenditure-781.00K
Issuance (Purchase) of Equity Shares3.14M
Issuance (Repayment) of Debt Securities 457.00K
Net Cash Flow from Investing-781.00K
Net Cash Flow from Operations-418.00K
Effect of Exchange Rate Changes on Cash -7.00K
Share Based Compensation325.00K